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Mtf Tr Tel Bond-cpi Linked 3-5 (0P0001BUDV)

Tel Aviv

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117.380 +0.080 +0.07%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051253560

S/N: 5125356

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.5M

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0P0001BUDV Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond - CPI Linked 3-5 (0P0001BUDV) fund. Our MTF Tel Bond - CPI Linked 3-5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.070	0.050
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.002	97.349
Cash	0.017	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	4.43	103.84	+0.03%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	4.10	104.33	-0.02%
Leumi B182	IL0060405391	3.93	107.01	-0.03%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	3.68	121.55	+0.04%
Azrieli Group 1.34% 05-07-30	IL0011386500	3.55	113.99	0.00%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	3.53	113.80	+0.04%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.28	102.31	+0.05%
Mizrahi Tefahot Issue B64	IL0023105559	3.17	103.14	+0.01%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	3.02	110.11	+0.04%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	2.41	109.98	+0.23%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.26B	1.42	3.67	1.20
IL0051343098	5.88B	1.42	3.62	-
Migdal Banks Bonds COCO	984M	1.25	2.78	1.76
IL0051277098	622.5M	1.09	2.97	-
Migdal Portfolio	603.7M	1.66	3.88	3.82

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